Q3 2019 Holdings
Filed 2019-11-08 | 416 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $245 | 1,641 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247 | 4,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $248 | 8,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248 | 2,948 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $249 | 11,742 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $249 | 1,602 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $249 | 9,290 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $249 | 3,067 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249 | 1,568 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $250 | 1,367 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $250 | 5,175 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $250 | 4,344 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $250 | 2,141 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 3,541 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $250 | 1,980 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $250 | 2,669 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $250 | 1,021 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250 | 1,208 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $250 | 1,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $250 | 2,932 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $250 | 3,439 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $250 | 1,394 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $250 | 3,190 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250 | 2,239 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $250 | 2,442 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $250 | 4,486 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $251 | 3,924 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $251 | 4,142 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $251 | 1,023 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $251 | 8,314 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $251 | 1,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251 | 2,132 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $251 | 2,818 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251 | 5,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251 | 2,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $251 | 1,298 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $252 | 2,852 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252 | 2,296 | 0.0% |
| CBS Corp New | CL B | 124857202 | $252 | 6,236 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $253 | 11,284 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $253 | 6,672 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $253 | 15,063 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $254 | 3,175 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $255 | 14,693 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $256 | 1,686 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $257 | 1,710 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $257 | 1,064 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.0K | 302 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $42.0K | 2,196 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $46.0K | 555 | 1.5% |